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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : ALPHA SYNDIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-01 | Public | 2019-05-31 | Simplified |
| 2019-02-28 | Public | 2018-05-31 | Simplified |
| 2017-10-19 | Public | 2017-05-31 | Simplified |
| 2017-03-13 | Public | 2016-05-31 | Simplified |
| Name | ALPHA SYNDIC |
| Siren | 512787656 |
| Closing | 2019-05-31 |
| Registry code | 3302 |
| Registration number | 24302 |
| Management number | 2009B01818 |
| Activity code | 8110Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33370 BONNETAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 574.00 | 4 574.00 | 4 574.00 | |
028 Tangible Assets | 145 864.00 | 53 711.00 | 92 153.00 | 145 864.00 |
040 Financial Assets | 247.00 | 247.00 | 247.00 | |
044 Total Fixed Assets | 150 685.00 | 58 285.00 | 92 400.00 | 150 685.00 |
068 Receivables – Trade and related accounts | 17 369.00 | 17 369.00 | 17 369.00 | |
072 Receivables – Other | 1 947.00 | 1 947.00 | 1 947.00 | |
080 Sellable securities | 6 451.00 | 6 451.00 | 6 451.00 | |
084 Cash | 629 144.00 | 629 144.00 | 629 144.00 | |
092 Prepaid expenses | 12 478.00 | 12 478.00 | 12 478.00 | |
096 Total Current Assets + Prepaid Expenses | 667 390.00 | 667 390.00 | 667 390.00 | |
110 Total Assets | 818 075.00 | 58 285.00 | 759 790.00 | 818 075.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 66 331.00 | |||
136 Profit for the Year | 580.00 | |||
142 Total Equity - Total I | 70 211.00 | |||
156 Loans and similar debts | 85 590.00 | |||
166 Suppliers and related accounts | 2 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72.00 | |||
172 Other debts | 601 583.00 | |||
176 Total debts | 689 579.00 | |||
180 Liabilities Total | 759 790.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 603.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 38 367.00 | |||
193 Of which financial assets due in less than one year | 156.00 | |||
195 Of which payables due in more than one year | 69 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 247 781.00 | 251 159.00 | 247 781.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 247 782.00 | 251 161.00 | 247 782.00 | |
242 Other external expenses | 79 736.00 | 73 297.00 | 79 736.00 | |
243 (including business tax) | 1 086.00 | 1 086.00 | ||
244 Taxes, duties and similar payments | 1 509.00 | 1 680.00 | 1 509.00 | |
250 Staff compensation | 87 000.00 | 87 000.00 | 87 000.00 | |
252 Social security contributions | 54 211.00 | 46 836.00 | 54 211.00 | |
254 Depreciation and amortization | 23 058.00 | 15 276.00 | 23 058.00 | |
264 Total operating expenses | 245 515.00 | 224 089.00 | 245 515.00 | |
270 Operating profit | 2 268.00 | 27 071.00 | 2 268.00 | |
280 Financial income | 76.00 | 76.00 | ||
290 Exceptional income | 38 367.00 | 38 367.00 | ||
294 Financial expenses | 1 517.00 | 1 105.00 | 1 517.00 | |
300 Exceptional expenses | 37 645.00 | 54.00 | 37 645.00 | |
306 Income tax's | 969.00 | 4 132.00 | 969.00 | |
310 Profit or loss | 580.00 | 21 781.00 | 580.00 | |
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